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SoftBank Group Corp.

SFTBF

48

USD
-0.15
(-0.31%)
Day's range
48
48.6
52 wk Range
38.16
75.2

SFTBF Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997
Net Income209,217,000,000-789,801,000,000-1,462,199,000,0005,078,236,000,000-800,760,000,0001,454,618,000,0001,237,812,000,0001,474,430,000,000558,241,000,000763,682,000,000586,149,000,000650,494,000,000632,256,000,000480,612,000,0000107,338,000,000000000016,246,000,00048,042,000,00040,937,000,00010,802,000,0009,092,000,000
Depreciation & Amortization858,620,000,000893,488,000,000852,424,000,000851,316,000,0002,051,472,000,0001,694,187,000,0001,585,873,000,0001,472,669,000,0001,401,329,000,0001,122,531,000,000899,904,000,000404,809,000,000338,431,000,000287,625,000,000305,014,000,000297,124,000,000279,305,000,000189,092,000,00080,418,000,00066,417,000,00032,865,000,00020,904,000,00011,750,000,0008,072,000,00032,660,000,00029,477,000,00029,477,000,00018,564,000,000
Deferred Income Tax0000000000000000000000000000
Stock-Based Compensation0000000004,137,000,00077,000,0002,000,0000000000000000000
Change in Working Capital13,293,000,000-1,013,735,000,0002,059,235,000,000-78,963,000,000-528,691,000,000-552,114,000,000-1,371,211,000,000-619,240,000,000-456,371,000,000-57,548,000,000261,538,000,0005,312,000,000-8,035,000,000201,131,000,00058,599,000,000-27,531,000,000-316,704,000,000-134,306,000,000-15,641,000,000-84,294,000,000-100,508,000,00011,749,000,000-37,475,000,000-42,002,000,00035,030,000,000-44,478,000,000-9,342,000,0004,336,000,000
Accounts Receivable Change-476,511,000,000-517,155,000,000-406,313,000,000-288,416,000,000-242,697,000,000-189,651,000,000-170,067,000,000-275,771,000,000-50,740,000,000-85,357,000,000-106,055,000,000-58,444,000,0000000000000000000
Inventory Change5,436,000,000-18,929,000,000-11,623,000,0006,276,000,000-374,722,000,000-470,686,000,000-521,000,000,000-268,312,000,000-404,933,000,00000000000000000002,736,000,000474,000,000-11,040,000,000
Accounts Payable Change325,731,000,000439,566,000,000295,202,000,000199,064,000,00088,728,000,000108,223,000,000173,038,000,00015,871,000,000-698,000,0000000000000000000000
Other Working Capital Change158,637,000,000-917,217,000,0002,181,969,000,0004,113,000,000155,280,000,00044,660,000,000-850,211,000,000-350,928,000,000-51,438,000,000-84,815,000,000-163,609,000,000-35,007,000,0000000000000000-47,214,000,000-9,816,000,00015,376,000,000
Other Non-Cash Items-830,583,000,0001,651,340,000,0001,275,990,000,000-5,293,339,000,000395,858,000,000-1,424,827,000,000-363,851,000,000-827,131,000,000-563,013,000,000-673,491,000,000-887,346,000,000-166,156,000,000-222,425,000,000-143,531,000,000304,437,000,00070,926,000,000195,657,000,000256,416,000,000-6,971,000,000-28,112,000,000-16,186,000,000-101,254,000,000-53,399,000,000-73,915,000,000-115,383,000,000-54,604,000,000-11,689,000,00011,430,000,000
Net Cash Provided by Operating Activities250,547,000,000741,292,000,0002,725,450,000,000557,250,000,0001,117,879,000,0001,171,864,000,0001,088,623,000,0001,500,728,000,000940,186,000,0001,155,174,000,000860,245,000,000894,459,000,000740,227,000,000825,837,000,000668,050,000,000447,857,000,000158,258,000,000311,202,000,00057,806,000,000-45,989,000,000-83,829,000,000-68,601,000,000-79,124,000,000-91,599,000,000349,000,000-28,668,000,00019,248,000,00043,422,000,000
Investments in Property, Plant & Equipment-622,612,000,000-633,765,000,000-835,073,000,000-646,888,000,000-1,232,551,000,000-1,364,954,000,000-1,064,835,000,000-923,502,000,000-1,360,960,000,000-1,397,856,000,000-1,371,400,000,000-548,602,000,000-455,023,000,000-208,553,000,000-223,819,000,000-240,637,000,000-345,677,000,0000-189,490,000,000-90,943,000,000-61,472,000,000-64,501,000,000-30,272,000,000-16,242,000,000-11,638,000,000-10,935,000,000-7,110,000,000-6,272,000,000
Net Acquisitions-181,361,000,0006,998,000,000143,969,000,000298,967,000,000-385,753,000,00025,882,000,00061,965,000,000-2,530,560,000,000-124,740,000,000-47,862,000,000-1,663,539,000,000-18,669,000,00000-20,881,000,00001,962,000,000-1,844,930,000,00064,533,000,000-129,370,000,00027,520,000,00056,356,000,00010,554,000,000-296,000,00093,114,000,0006,934,000,000-5,009,000,0000
Purchases of Investments-1,161,627,000,000-851,066,000,000-5,476,992,000,000-5,598,120,000,000-3,170,584,000,000-3,152,582,000,000-4,504,681,000,000-1,831,597,000,000-502,103,000,000-569,421,000,000-1,871,861,000,000-368,511,000,000-4,007,000,000-48,650,000,000-56,686,000,000-31,869,000,000-45,577,000,000-114,022,000,000-88,480,000,000-29,582,000,000-38,945,000,000-33,414,000,000-84,230,000,000-233,131,000,000-299,092,000,000-110,009,000,000-36,879,000,000-71,482,000,000
Sales & Maturities of Investments1,219,642,000,0001,546,583,000,0003,256,978,000,0004,959,450,000,000500,866,000,0001,818,286,000,000921,457,000,0001,005,277,000,000248,005,000,000414,549,000,000570,893,000,00025,799,000,00054,662,000,000019,040,000,000044,176,000,000168,354,000,000178,022,000,00057,099,000,000151,137,000,000171,350,000,000157,985,000,000104,224,000,000159,906,000,00073,492,000,00022,052,000,00022,544,000,000
Other Investing Activities-95,503,000,000478,828,000,000-107,536,000,000-482,008,000,0001,101,000,000-234,648,000,000101,272,000,00066,785,000,00088,116,000,000-66,681,000,000-45,820,000,000-9,786,000,00028,713,000,000-7,244,000,0005,184,000,0006,211,000,00022,655,000,000-307,339,000,000-126,223,000,000-141,091,000,000-57,834,000,000-74,542,000,000-44,558,000,00086,591,000,000-14,269,000,000310,588,000,000-24,457,000,000-274,879,000,000
Net Cash Used for Investing Activities-841,461,000,000547,578,000,000-3,018,654,000,000-1,468,599,000,000-4,286,921,000,000-2,908,016,000,000-4,484,822,000,000-4,213,597,000,000-1,651,682,000,000-1,667,271,000,000-2,718,188,000,000-919,769,000,000-375,655,000,000-264,447,000,000-277,162,000,000-266,295,000,000-322,461,000,000-2,097,937,000,00027,852,000,000-242,944,000,00081,878,000,000119,750,000,00039,751,000,000-42,612,000,000-60,341,000,000281,005,000,000-44,293,000,000-323,817,000,000
Debt Repayment207,778,000,0002,807,750,000,0002,909,510,000,0003,749,540,000,0003,088,372,000,000-939,267,000,0002,503,329,000,0002,869,679,000,000653,050,000,0001,839,259,000,0002,524,906,000,000771,290,000,000-452,446,000,000-32,708,000,000-178,274,000,000-121,330,000,0002,736,000,0001,455,016,000,00037,682,000,000148,785,000,000243,748,000,000-12,002,000,000-4,331,000,000-39,801,000,00055,006,000,000-165,249,000,00027,127,000,000245,401,000,000
Common Stock Issued000000000000322,000,0001,684,000,0003,632,000,0001,656,000,00053,973,000,000301,164,000,0002,658,000,00081,849,000,00052,336,000,0004,843,000,00011,040,000,00061,778,000,00067,465,000,00045,860,000,000081,906,000,000
Common Stock Repurchased-8,000,000-1,055,436,000,000-602,361,000,000-2,226,229,000,000-231,980,000,000-384,102,000,000-41,000,000-350,857,000,000-536,490,000,000-42,000,00000-22,706,000,000-15,000,000-3,070,000,000-71,167,000,000000-33,909,000,00000000000
Dividends Paid-64,356,000,000-70,241,000,000-75,847,000,000-86,760,000,000-68,659,000,000-534,306,000,000-47,918,000,000-46,273,000,000-47,219,000,000-47,519,000,000-47,600,000,000-65,843,000,000-5,420,000,000-5,387,000,000-7,297,000,000-2,680,000,000-6,191,000,000-5,784,000,000-4,899,000,000-2,457,000,000-2,317,000,000-2,354,000,000-2,347,000,000-2,201,000,000-2,096,000,000-4,088,000,000-1,574,000,000-520,000,000
Other Financing Activities-749,636,000,000-1,490,556,000,000-1,629,086,000,000757,526,000,000133,130,000,0003,573,578,000,0002,171,051,000,000-91,803,000,000-26,071,000,000-71,817,000,000-117,931,000,000-233,286,000,000283,583,000,000-361,302,000,00017,758,000,000-16,827,000,000230,658,000,000-32,011,000,000-5,363,000,00051,754,000,00012,623,000,000-8,103,000,000-3,048,000,0004,772,000,000100,540,000,000-82,085,000,000-3,962,000,00016,491,000,000
Net Cash Used/Provided by Financing Activities-606,222,000,000191,517,000,000602,216,000,0002,194,077,000,0002,920,863,000,0002,202,291,000,0004,626,421,000,0002,380,746,000,00043,270,000,0001,719,923,000,0002,359,375,000,000365,494,000,000-196,667,000,000-397,728,000,000-159,563,000,000-210,348,000,000284,727,000,0001,718,385,000,00030,078,000,000277,771,000,000306,390,000,000-17,616,000,0001,314,000,00024,548,000,000220,915,000,000-205,562,000,00021,591,000,000343,278,000,000
Effect of Forex Changes on Cash491,868,000,000275,765,000,000197,264,000,00012,230,000,000-342,000,00057,729,000,000-78,674,000,000-54,382,000,000-20,820,000,00087,337,000,00023,001,000,0007,927,000,000165,000,000-4,203,000,000-606,000,000-2,383,000,000-7,007,000,0003,073,000,00010,906,000,0001,473,000,000-13,459,000,000-5,728,000,0003,579,000,00033,462,000,000-308,000,0007,213,000,0002,747,000,000-46,207,000,000
Net Change in Cash-738,279,000,0001,756,152,000,000506,276,000,0001,293,710,000,000-489,503,000,000523,868,000,0001,151,548,000,000-386,505,000,000-689,046,000,0001,295,163,000,000524,433,000,000350,071,000,000167,403,000,000159,474,000,000230,038,000,000-32,622,000,000112,746,000,000-69,173,000,000126,499,000,000-116,938,000,000289,607,000,00027,671,000,000-39,250,000,000-108,955,000,000162,174,000,00053,988,000,000-707,000,00016,676,000,000
Cash at End of Period6,186,874,000,0006,925,153,000,0005,169,001,000,0004,662,725,000,0003,369,015,000,0003,858,518,000,0003,334,650,000,0002,183,102,000,0002,569,607,000,0003,258,653,000,0001,963,490,000,0001,364,629,000,0001,014,558,000,000847,155,000,000687,682,000,000457,644,000,000490,267,000,000377,521,000,000446,694,000,000320,195,000,000437,133,000,000147,526,000,000119,855,000,000159,105,000,000268,060,000,000105,886,000,00034,542,000,00035,249,000,000
Cash at Beginning of Period6,925,153,000,0005,169,001,000,0004,662,725,000,0003,369,015,000,0003,858,518,000,0003,334,650,000,0002,183,102,000,0002,569,607,000,0003,258,653,000,0001,963,490,000,0001,439,057,000,0001,014,558,000,000847,155,000,000687,681,000,000457,644,000,000490,266,000,000377,521,000,000446,694,000,000320,195,000,000437,133,000,000147,526,000,000119,855,000,000159,105,000,000268,060,000,000105,886,000,00051,898,000,00035,249,000,00018,573,000,000
Operating Cash Flow250,547,000,000741,292,000,0002,725,450,000,000557,250,000,0001,117,879,000,0001,171,864,000,0001,088,623,000,0001,500,728,000,000940,186,000,0001,155,174,000,000860,245,000,000894,459,000,000740,227,000,000825,837,000,000668,050,000,000447,857,000,000158,258,000,000311,202,000,00057,806,000,000-45,989,000,000-83,829,000,000-68,601,000,000-79,124,000,000-91,599,000,000349,000,000-28,668,000,00019,248,000,00043,422,000,000
Capital Expenditure-622,612,000,000-633,765,000,000-835,073,000,000-646,888,000,000-1,232,551,000,000-1,364,954,000,000-1,064,835,000,000-923,502,000,000-1,360,960,000,000-1,397,856,000,000-1,371,400,000,000-548,602,000,000-455,023,000,000-208,553,000,000-223,819,000,000-240,637,000,000-345,677,000,0000-189,490,000,000-90,943,000,000-61,472,000,000-64,501,000,000-30,272,000,000-16,242,000,000-11,638,000,000-10,935,000,000-7,110,000,000-6,272,000,000
Free Cash Flow-372,065,000,000107,527,000,0001,890,377,000,000-89,638,000,000-114,672,000,000-193,090,000,00023,788,000,000577,226,000,000-420,774,000,000-242,682,000,000-511,155,000,000345,857,000,000285,204,000,000617,284,000,000444,231,000,000207,220,000,000-187,419,000,000311,202,000,000-131,684,000,000-136,932,000,000-145,301,000,000-133,102,000,000-109,396,000,000-107,841,000,000-11,289,000,000-39,603,000,00012,138,000,00037,150,000,000